James Aubrey Parker

Delta Petroleusn — None

General Electric — Int/Div — Sold — Market (loss)

BankAmerica — Int/Div — Part) — Market (loss)

U.S. Treas Notes — Interest — Buy (add'l) — Treasury

CkngAcct.&CDs BkAm-Albuquerque, NM — Interest — Buy — Am (CDs)

Agency Acct- JPMorgan — Interest

Parcel #1, Harris Co., TX (Undivided 50%) — None

Parcel #3, Harris Co., TX (Undivided 50%) — None

Parcel #1,LiveOakCo., TX (Undivided 50%) — Rent

Parcel #1, Bemalillo Co. NM (Undivided 2 5%) - — None

Parcel #2, Bernalillo Co., NM (Undivided 5 0%) : — None

MINERAL ROYALTY PROPERTIES:

LOUISIANA .

Common Leases, Ascension Parish — Royalty

VariousLeases, Placquemine Parish — Royalty

TEXAS

Dobie Ranch, Live Oak Co. — Royalty

COLORADO

ORRIL & RI, Weld, Adams, & Arapahoe Cos. v — Royalty

MINERAL WORKING INTERESTS:

Wells, Adams Co., CO. — Distribution

Well, Arapahoe Co, CO — Distribution

J'Wells, Washington Co., CO — Distribution — Sold (part) — O&G LLC

MWells, Weld Co, CO — Distribution

Well, Elbert Co., CO — Distribution

Parcel #1, La Plata Co., CO. (land,cabins,w ater)(25% int.) — Rent

Cash-F.R.R. Acct.-BkAmerica (25% interest ) N — Interest — Closed

Emerson Elec — Int/Div

Intel — Int/Div — Sold (part) — market (loss)

CiscoSystems Inc — None — Sold (part) — market (loss)

Johnson & Johnson — Int/Div — Buy (add'l) — market

Staples, Inc. — Int/Div — Sold (part) — market (loss)

Transocean Ltd — None — Merger — Inc

Verizon Global Note — Interest

Wells Fargo & Co Note — Interest — Matured — ‘WellsFargo

Bank of America CDs & Accts. (JPFP (lil 4pLLO) — Interest

Franklin Global LG Cap Fund — Interest — Sold — market (loss)

Franklin Rising Dividends Fund — Interest

MSCI EAFE Index Fund — Int/Div — Sold — market (loss)

MSCI Emerging Mkt Index Fund — Int/Div — Sold — market (loss)

Beacon Mutual Service Fund, — Int/Div

Templeton Develop Markets Trust — Int/Div — Sold — Market (loss)

CJS Denver Holdings, LLC — None

MBH Enterprises, LLC — Distribution

AFG, LLC — Distribution

Westfield Res. Partners — None

Roche Holdings Ltd — Int/Div — Buy — market

Celgene Corp — Int/Div — Buy — market

COLORADO

O.R.R.I &R., Weld, Adams, & Arapahoe Cos. i — Royalty

MINERAL WORKING INTERESTS:

Wells, Adams Co., CO. — Distribution

Well, Arapahoe Co, CO — Distribution

Wells, Washington Co., CO — Distribution — Sold (part) — O&G LLC

Wells, Weld Co, CO — Distribution

Well, Elbert Co., CO — Distribution

Parcel #1, La Plata Co., CO. (land,cabins,w ater)(25% int.) — Rent

Cash-F.R.R. Acct.-BkAmerica (25% interest N ” — Interest — Closed

Emerson Elec — Int/Div

Intel — Int/Div — Sold (part) — market (loss)

Cisco Systems Inc — None — Sold (part) — market (loss)

Johnson & Johnson — Int/Div — Buy (add'l) — market

Staples, Inc — Int/Div — Sold (part) — market (loss)

Transocean Ltd — None — Merger — Inc

Verizon Global Note — Interest

Wells Fargo & Co Note — Interest — Matured — WellsFargo

Bank of America CDs & Accts. (JPFP Gif 4p,LLC) — Interest

Franklin Global LG Cap Fund — Interest — Sold — market (loss)

Franklin Rising Dividends Fund — Interest

MSCI EAFE Index Fund — Int/Div — Sold — market (loss)

MSCI Emerging Mkt Index Fund — Int/Div — Sold — market (loss)

Beacon Mutual Service Fund — Int/Div

Templeton Develop Markets Trust — Int/Div — Sold — Market (loss)

CJS Denver Holdings, LLC — None

MBH Enterprises, LLC — Distribution

AFG, LLC — Distribution

Westfield Res. Partners — None

Roche Holdings Ltd — Int/Div — Buy — market

Celgene Corp — Int/Div — Buy — market

Agreement — ry oo —_ ui — 13 [ Prd Fy RY » : SL Ss A.

During 2008 I made charitable gifts exceeding $1,000.00 in value to University of New Mexico Foundation, Rice University, United Way of Central New Mexico,

St. John's Cathedral, Albuquerque Museum Foundation, University of Texas Law School Foundation, The Gathering Place, Colorado Uplift, and Holy Spirit

Anglican Church.

]

During 2008 I made gifts exceeding $1,000.00 in value of interests in our GEEEY LC

The securities shown on lines 1-4 , 28-35, 37-42 and 47-48 of Section VII were held during 2008 by Fiduciary Trust International either in an I.R.A. account

and/or in a managed account.

The agency account at J.P. Morgan Private Bank (line 6, Section VII) is an account in which Sill | each have an undivided 50% interest. The primary

assets for which J.P. Morgan Private Bank is agent are Louisiana mineral royalty properties (lines 13-15, Section VII). The royalty income received by the Bank

is invested in money-market funds which eam interest or dividends in the amount stated on line 6, Section VII. The royalty income from and the values of the

mineral properties held in the agency account are stated at lines 14-15 of Section VII.

Value code S was used for the following properties:

Line 7 Parcel

#1, Harris Co., TX

$509,369 (JPFP, LLC 50%=$254,684)

Line 8 Parcel

#3, Harris. Co., TX

$1,574,746 (JPFP, LLC 50%=$787,373)

Line9 Parcel

#1, Live Oak Co., TX

$39,210 (JPFP, LLC 50%= $19,605)

Line 10 Parcel

#1, Bemalillo Co., NM

$162,900 (JPFP, LLC 25%= $40,725)

Line 11 Parcel

#2 Bemalillo Co., NM

$65,700 (JPFP, LLC 50%= $37,850)

Line 26 Parcel

#1, La Plata Co., Co

$592,270 (JPFP, LLC 25%=$148,068)

During 2008 I and/or JPFP CHEERS, LLC received a refund for overpayment of state taxes from New Mexico and from North Dakota within income code C, from

Colorado within income code D, and from Louisiana within income code A. During 2008 JPFP NZl\ LLC received a refund from Texas within income code A

for overpayment of a state franchise tax.

During 2008 I sold Bank of America stock (Line 3, Section VII) on three dates: 05/06, 07/17 and 10/10. The date of the first sale is shown on Line 3, Section VII.

The sales value shown on Line 3, Section VII is the total value for all three sales.

During 2008 on various dates beginning 02/06 I bought additional U.S. Treasury Notes shown on Line 4, Section VII. The purchase value shown on line 4, Section

VIl is the total value of all purchases of U.S. Treasury Notes during 2008.

The descriptions on lines 12, 13 16, 18 and 20 of Section VII are merely headers.